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COR

HEALTHCARE

Cencora Inc.

AI Stock Analysis· Neutral
Jun 22 · 7:54 PM ET

Cencora Inc. (COR) is currently trading at $271.28, reflecting a slight decline of 0.20% today. The stock's technical indicators show a Relative Strength Index (RSI) of 42.8, suggesting it is approaching oversold territory. The 20-day Simple Moving Average (SMA20) stands at $273.47, while the 50-day SMA is at $284.76, indicating a recent downward trend. The 200-day SMA at $324.72 highlights a significant distance from longer-term support levels. The MACD is at -1.15, with the signal line at -2.22, suggesting bearish momentum, although the histogram at 1.07 indicates some potential for reversal. Overall, the chart suggests caution in the short term as the stock remains below key moving averages.

From a fundamental perspective, Cencora shows robust growth metrics. The company boasts an impressive EPS of $13.05, with a staggering quarterly growth rate of 128.3%. Revenue growth is also noteworthy, with a QoQ increase of 3.8% and a remarkable year-over-year surge of 931.2%. The gross margin stands at an extraordinary 315.6%, and the operating margin is at 113.5%, indicating strong profitability. With a market capitalization of $52.89 billion, the stock trades at a P/E of 20.8 and a forward P/E of 13.6, suggesting that it is reasonably valued given its growth trajectory. Analysts are optimistic, with a consensus rating of BUY, comprising 4 strong buys, 8 buys, and 2 holds, and a target price of $350.58, which implies significant upside potential from current levels.

There are no upcoming earnings scheduled within the next 30 days, which limits immediate catalysts for the stock. However, recent developments, such as the launch of Pharmagen, which focuses on specialty generics with a hospital emphasis, and the introduction of the next-generation Nucleus® solution, highlight the company's innovation and growth strategies. Given the strong revenue and margin metrics, a key aspect to monitor will be the company’s ability to maintain its growth trajectory and whether recent initiatives will translate into sustained revenue acceleration. Investors should watch for any updates on these new product launches and their impact on future earnings.

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52-Week Range

$244.26$376.05

$281.48

Fundamentals

Market Cap$52.9B
P/E Ratio20.8
EPS$13.05
Dividend Yield0.83%
Dividend / Share$2.30
ROE107.1%
Profit Margin0.8%
Debt / Equity

Trading

Volume343K
Avg Volume (10D)
Shares Outstanding194.6M

COR News

75 articles

Price Data

Open$275.70
Previous Close$271.28
Day High$281.77
Day Low$274.38
52 Week High$376.05
52 Week Low$244.26

About Cencora Inc.

CoreSite Realty Corporation (NYSE: COR) delivers secure, reliable, high-performance data center, cloud access and interconnect solutions to a growing client ecosystem in eight key North American markets.

51.0K employees
Listed April 4, 1995
HEALTHCAREMEDICAL DISTRIBUTION

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICMEDICAL DISTRIBUTION
CIK
Composite FIGI
Share Class FIGI